DIEQX Mutual Fund

DIEQX Mutual Fund

NAV$41.44
See how much of DIEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
42.05%
DIEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%437,580$87.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.4%272,496$84.18MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.64%		20.1%188,860$67.26M
4
MSFT
Microsoft Corp
5.42%		25.5%139,281$64.73M
5
AMZN
Amazon.com Inc
4.07%		29.5%178,680$48.53M
6
AVGO
Broadcom Inc
3.80%		33.3%116,600$45.39M
7
MU
Micron Technology, Inc.
2.51%		35.8%36,420$29.97M
8
LLY
Eli Lilly & Co.
2.26%		38.1%23,440$26.93M
9
V
Visa Inc Class A
2.08%		40.2%67,660$24.77M
10
MA
Mastercard Inc
1.86%		42.0%38,812$22.24M
More holdings · Pro
FundXLS Pro
See the other 186 holdings of DIEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingMarket Infrastructure

DIEQX Mutual Fund Top Holdings

DIEQX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Alphabet Inc,class A at 5.6%.

DIEQX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 40.9%.

DIEQX sectors provide a detailed breakdown. DIEQX overlap shows how holdings compare to other funds in your portfolio.